SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerg Mkts Divers Eq X (acc) - USD 1% 8% 0% 6% 6% 583M 2014-07-31
Eastspring Inv Asian Lcl Bd E 1% 4% 0% 6% 5% 980M 2014-05-31
MLIS York Event Driven UCITS B GBP Inc -2% 2% 19% 6% 8% 564M 2014-07-31
MLIS York Event Driven UCITS B GBP Acc -2% 2% 19% 6% 8% 564M 2014-07-31
BGF Global Corporate Bond Hdg X4RF GBP 0% 2% 8% 6% 0% 837M 2014-07-31
BNPP Flexi I Bd Euro Focus Corp I 0% 2% 8% 6% 6% 39M 2014-07-31
JB Multiopp-Absolute Ret Commodity C USD 0% 0% 4% 6% 0% 13M 2014-07-31
GS Gr & Em Mkts Debt Blend I USD Inc 0% 3% 7% 6% -2% 241M 2014-07-31
Sparinvest SICAV European Value GBP UKR 0% 3% -3% 6% 0% 49M 2012-10-31
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
G Fund European Equity High Dividend I -1% 0% 15% 6% 9% 16M 2014-07-31
db x-trackers II iBoxx EUR Germy 7-10 1D 0% 1% 5% 6% 3% 2M 2014-07-31
Eastspring Inv Asian Lcl Bd D 1% 4% 0% 6% 8% 980M 2014-05-31
Aviva Investors Glb Aggr Ccy Hdg Bd IX 0% 2% 8% 6% 7% 10M 2014-07-31
JB Multiopp-Absolute Ret Commodity C EUR 0% 0% 4% 6% 0% 10M 2014-07-31
Natixis Global Emerging Equity M/A EUR 2% 8% 0% 6% 4% 143M 2014-06-30
Sparinvest SICAV Procedo EUR I 0% 4% 12% 6% 9% 246M 2014-07-31
Edgewood L Sel US Select Growth I EUR H -1% 6% 24% 6% 5% 1024M 2014-07-31
T. Rowe Price Glbl Growth Eq I GBP 1% 6% 7% 6% 14% 318M 2014-07-31
BRZ FUND Brazil Equity Long Only A 0% 2% 8% 6% -9% 3M 2014-07-31
db x-trackers II USD IG Inf-Lnkd Trsy 1C 0% 2% 3% 6% 5% 18M 2014-07-31
db x-trackers II iBoxx GlbInfLnk Hdg 1C 0% 2% 4% 6% 5% 624M 2014-07-31
Sparinvest SICAV Equitas EUR I 0% 5% 15% 6% 5% 1M 2014-07-31
Abs Asia AM Pacific Rim Eq H-I/A EUR 4% 5% 11% 6% 0% 185M 2014-07-31
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
CS (Lux) European Div Plus Eq DB EUR -1% 1% 15% 6% 11% 262M 2014-07-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 10% 6% 9% 67M 2014-07-31
db x-trackers II iBOXX GlblInflLnkdETF1D 0% 2% 0% 6% 3% 624M 2014-07-31
GS Gr & Em Mkts Debt Blend I USD Acc 0% 3% 7% 6% -2% 241M 2014-07-31
Schroder ISF Euro Corp Bd I 0% 2% 9% 6% 6% 4155M 2014-07-31

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